Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 109.19B 21.6% | 89.82B 3.1% | 87.15B 6.4% | 93.08B 16.7% | 111.69B 8.9% | 102.58B 17.9% | 124.94B 23.8% | 100.93B 21.4% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 109.19B 21.6% | 89.82B 3.1% | 87.15B 6.4% | 93.08B 16.7% | 111.69B 8.9% | 102.58B 17.9% | 124.94B 23.8% | 100.93B 21.4% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 10.37B 0.2% | 10.39B 3.1% | 10.72B 0.1% | 10.72B 2.3% | 10.98B 5.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 100.0% | 10.37B 0.2% | 10.39B 3.1% | 10.72B 0.1% | 10.72B 2.3% | 10.98B 5.2% |
Other Operating Expenses | 99.19B 24.2% | 79.85B 2.5% | 77.93B 180.0% | -97.41B 15.6% | -115.46B 4.3% | -110.68B 17.3% | -133.82B 16.8% | -114.61B 481.7% |
Total Operating Expenses | 99.19B 24.2% | 79.85B 2.5% | 77.93B 189.5% | -87.04B 17.2% | -105.07B 5.1% | -99.96B 18.8% | -123.10B 18.8% | -103.63B 626.0% |
Cost and Expenses | 96.29B 20.6% | 79.85B 2.5% | 77.93B 7.6% | 84.38B 17.7% | 102.49B 4.9% | 97.70B 18.1% | 119.32B 20.0% | 99.40B 17.7% |
Operating Income | 10.00B 0.2% | 9.98B 8.2% | 9.22B 52.6% | 6.04B 8.8% | 6.62B 153.2% | 2.62B 42.1% | 1.84B 168.1% | -2.70B 369.1% |
Operating Margin % | 9.00% 18.2% | 11.00% 0.0% | 11.00% 83.3% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 200.0% | 1.00% 133.3% | -3.00% 400.0% |
EBITDA | 8.90B | 0.00 100.0% | -738.00M 112.1% | 6.09B 13.1% | 7.01B 146.6% | 2.84B 11.6% | 3.22B 530.5% | -747.00M 171.3% |
EBITDA Margin % | 8.00% | 0.00% 100.0% | -1.00% 114.3% | 7.00% 16.7% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 400.0% | -1.00% 200.0% |
Interest Expense | 627.00M 3.3% | 607.00M 0.3% | 609.00M 27.7% | 477.00M 3.2% | 462.00M 47.4% | 878.00M 21.9% | 720.00M 28.1% | 562.00M 78.4% |
Interest Income | 13.51B | 0.00 | 0.00 100.0% | 248.00M 47.5% | 472.00M 18.6% | 398.00M 44.7% | 720.00M | 0.00 |
Other Income (Expense) | 363.00M 36200.0% | 1.00M 100.3% | -332.00M 161.0% | 544.00M 78.9% | 2.58B 14.1% | 2.26B 40.4% | 3.79B 27.4% | 5.22B 105.2% |
Pre-Tax Income | 10.00B 0.2% | 9.98B 12.3% | 8.89B 2.0% | 8.71B 5.3% | 9.20B 88.8% | 4.87B 13.4% | 5.62B 267.6% | 1.53B 80.1% |
Pre-Tax Margin % | 9.00% 18.2% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 66.7% |
Tax Provision | 2.37B 3.7% | 2.46B 62.5% | 1.51B 18.4% | 1.85B 9.8% | 1.69B 9.6% | 1.54B 8.6% | 1.42B 3.7% | 1.47B 36.1% |
Net Income | 9.79B 24.2% | 7.89B 9.7% | 7.19B 7.7% | 6.67B 8.5% | 7.29B 130.5% | 3.16B 18.0% | 3.86B 105.4% | 1.88B 68.6% |
Net Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 133.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 60.0% |
Basic EPS | 4.54 29.3% | 3.51 15.1% | 3.05 43.2% | 2.13 28.5% | 2.98 138.4% | 1.25 17.2% | 1.51 91.1% | 0.79 68.4% |
Diluted EPS | 4.53 29.4% | 3.50 11.8% | 3.13 47.6% | 2.12 28.6% | 2.97 137.6% | 1.25 17.2% | 1.51 91.1% | 0.79 68.3% |
Basic Shares Outstanding | 2.09B 4.6% | 2.19B 3.9% | 2.28B 0.4% | 2.29B 3.8% | 2.38B 0.0% | 2.38B 0.1% | 2.38B 0.0% | 2.38B 0.5% |
Diluted Shares Outstanding | 2.09B 4.9% | 2.20B 2.6% | 2.26B 1.8% | 2.30B 3.8% | 2.39B 0.0% | 2.39B 0.1% | 2.39B 0.0% | 2.39B 0.6% |